| FIDCX | GAFSX | FIDCX / GAFSX | |
| Total Expense Ratio | 1.99 | 1.25 | 159% |
| Annual Report Gross Expense Ratio | 2.00 | 1.62 | 123% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 9.408 | 16.288 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 160M | 179% |
| Annual Yield % from dividends | 0.25 | 1.49 | 17% |
| Returns for 1 year | -29.88 | 25.57 | -117% |
| Returns for 3 years | -4.51 | 126.88 | -4% |
| Returns for 5 years | -42.18 | 129.18 | -33% |
| Returns for 10 years | -23.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBALX | 16.66 | N/A | N/A |
| Weitz Conservative Allocation-Inv Cl | |||
| DTEYX | 110.38 | N/A | N/A |
| BNY Mellon Technology Growth Y | |||
| DIEMX | 58.86 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||
| RTXMX | 15.83 | N/A | N/A |
| Russell Inv Tax-Managed Real Assets M | |||
| RNPFX | 75.96 | -0.18 | -0.24% |
| American Funds New Perspective R-5 | |||